Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AR PUT | Antero Resources Corp - US | Energy | 66,600.0 | $2.3M | 0.00% | -31K | -31.8% | $35.14 | +7.9% |
| 1842 | KRG | Kite Realty Group Trust - US REIT | Real Estate | 82,338.0 | $2.3M | 0.00% | -35K | -30.1% | $28.38 | -7.5% |
| 1843 | OBE | Obsidian Energy Ltd - US | Energy | 285,961.0 | $2.3M | 0.00% | +258K | +935.3% | $8.13 | +41.7% |
| 1844 | MOD CALL | Modine Manufacturing Co - US | Consumer Cyclical | 8,700.0 | $2.3M | 0.00% | +5K | +155.9% | $267.02 | -29.5% |
| 1845 | CRSP | Crispr Therapeutics Ag - US | Healthcare | 42,512.0 | $2.3M | 0.00% | -899.0 | -2.1% | $54.54 | +4.6% |
| 1846 | MSGE CALL | Sphere Entertainment Co - US | Communication Services | 13,400.0 | $2.3M | 0.00% | -12K | -48.1% | $173.03 | -54.0% |
| 1847 | WELL CALL | Welltower Inc - US REIT | Real Estate | 10,200.0 | $2.3M | 0.00% | -2K | -14.3% | $226.97 | +5.7% |
| 1848 | EWTX | Edgewise Therapeutics Inc - US | Healthcare | 56,934.0 | $2.3M | 0.00% | +27K | +90.5% | $40.63 | +10.1% |
| 1849 | CGDV | Capital Group Dividend Value ETF - US ETP | — | 46,876.0 | $2.3M | 0.00% | -1.2M | -96.2% | $49.28 | +1.5% |
| 1850 | FROG PUT | Jfrog Ltd - US | Technology | 25,400.0 | $2.3M | 0.00% | -8K | -24.4% | $90.88 | -0.8% |
| 1851 | NMRA | Neumora Therapeutics Inc - US | Healthcare | 1,356,147.0 | $2.3M | 0.00% | +585K | +75.8% | $1.70 | -10.3% |
| 1852 | CLS PUT | Celestica Inc - US | Technology | 6,300.0 | $2.3M | 0.00% | -9K | -58.3% | $364.80 | -19.3% |
| 1853 | LPTH | Lightpath Technologies Inc - US | Technology | 140,032.0 | $2.3M | 0.00% | -743K | -84.2% | $16.35 | -19.1% |
| 1854 | TOL | Toll Brothers Inc - US | Consumer Cyclical | 13,896.0 | $2.3M | 0.00% | +6K | +79.8% | $164.75 | -10.5% |
| 1855 | CE | Celanese Corp - US | Basic Materials | 49,709.0 | $2.3M | 0.00% | -227K | -82.0% | $46.00 | -1.6% |
| 1856 | SJM | J M Smucker Co/The - US | Consumer Defensive | 20,300.0 | $2.3M | 0.00% | +14K | +237.0% | $112.50 | +11.9% |
| 1857 | MSI | Motorola Solutions Inc - US | Technology | 5,497.0 | $2.3M | 0.00% | -5K | -49.3% | $415.29 | +15.9% |
| 1858 | O CALL | Realty Income Corp - US REIT | Real Estate | 36,700.0 | $2.3M | 0.00% | -16K | -30.5% | $61.96 | +2.0% |
| 1859 | ARI | Apollo Commercial Real Estate Finance Inc - US REI | Real Estate | 212,399.0 | $2.3M | 0.00% | NEW | — | $10.68 | -35.5% |
| 1860 | QXO CALL | QXO Inc - US | Industrials | 131,000.0 | $2.3M | 0.00% | +92K | +235.9% | $17.28 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%